| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.82% | $0 | 0 | -15,714 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.82% | -0.13% | $1,308,384 | 15,714 | -2,450 | -13% | $83.26 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.06% | $1,148,340 | 18,164 | -1,386 | -7.1% | $63.22 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.15% | $1,344,675 | 19,550 | -2,975 | -13% | $68.78 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.23% | $1,233,000 | 22,525 | -4,472 | -17% | $54.74 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.02% | $1,421,000 | 26,997 | -511 | -1.9% | $52.64 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.15% | $1,930,000 | 27,508 | -4,294 | -14% | $70.16 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.07% | $1,915,000 | 31,802 | +2,679 | +9.2% | $60.22 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.19% | $1,516,000 | 29,123 | -6,995 | -19% | $52.06 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.09% | $1,890,000 | 36,118 | -4,059 | -10% | $52.33 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.09% | $2,209,000 | 40,177 | +3,725 | +10% | $54.98 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.59% | $1,768,000 | 36,452 | +23,304 | +177% | $48.50 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.14% | $535,000 | 13,148 | -5,394 | -29% | $40.69 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.32% | $561,000 | 18,542 | -16,480 | -47% | $30.26 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.17% | $906,000 | 35,022 | -11,864 | -25% | $25.87 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0% | $1,885,000 | 46,886 | +155 | +0.33% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.13% | $1,581,000 | 46,731 | -8,205 | -15% | $33.83 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.01% | $1,800,000 | 54,936 | -766 | -1.4% | $32.77 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.18% | $1,732,000 | 55,702 | -13,951 | -20% | $31.09 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.1% | $2,164,000 | 69,653 | +7,075 | +11% | $31.07 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.01% | $2,082,000 | 62,578 | -586 | -0.93% | $33.27 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.01% | $1,937,000 | 63,164 | +451 | +0.72% | $30.67 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.01% | $1,919,000 | 62,713 | -516 | -0.82% | $30.60 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.07% | $2,368,000 | 63,229 | -3,891 | -5.8% | $37.45 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $2,234,000 | 67,120 | +1,103 | +1.7% | $33.28 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $2,208,000 | 66,017 | -2,792 | -4.1% | $33.45 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.16% | $1,775,000 | 68,809 | +12,592 | +22% | $25.80 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.02% | $888,000 | 56,217 | +2,601 | +4.9% | $15.80 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.38% | $707,000 | 53,616 | +53,616 | NEW | $13.19 | Q3 2016 |